ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 102 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $414,000 | +1.0% | 3,677 | -2.0% | 0.04% | +12.9% |
| Q2 2017 | $410,000 | +8.8% | 3,752 | +2.5% | 0.03% | +10.7% |
| Q1 2017 | $377,000 | +72.9% | 3,660 | +63.8% | 0.03% | +64.7% |
| Q4 2016 | $218,000 | +4.8% | 2,235 | +1.5% | 0.02% | 0.0% |
| Q3 2016 | $208,000 | -36.6% | 2,202 | -29.2% | 0.02% | -32.0% |
| Q2 2016 | $328,000 | -67.7% | 3,108 | -70.1% | 0.02% | -71.6% |
| Q1 2016 | $1,016,000 | +1.7% | 10,380 | -4.1% | 0.09% | +7.3% |
| Q4 2015 | $999,000 | -8.3% | 10,826 | +4.3% | 0.08% | -18.0% |
| Q3 2015 | $1,090,000 | -10.8% | 10,382 | -5.6% | 0.10% | -9.1% |
| Q2 2015 | $1,222,000 | +101.0% | 10,994 | +95.3% | 0.11% | +103.7% |
| Q1 2015 | $608,000 | -99.9% | 5,629 | -29.8% | 0.05% | -5.3% |
| Q4 2014 | $805,187,000 | +102996.9% | 8,015 | 0.0% | 0.06% | -3.4% |
| Q3 2014 | $781,000 | +23.6% | 8,015 | +19.5% | 0.06% | +18.0% |
| Q2 2014 | $632,000 | +13.3% | 6,705 | +9.8% | 0.05% | +4.2% |
| Q1 2014 | $558,000 | +15.5% | 6,105 | +8.8% | 0.05% | +11.6% |
| Q4 2013 | $483,000 | +42.1% | 5,611 | +32.8% | 0.04% | +30.3% |
| Q3 2013 | $340,000 | +60.4% | 4,225 | +47.0% | 0.03% | +26.9% |
| Q2 2013 | $212,000 | – | 2,875 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trident Investment Management, LLC | 28,773 | $2,477,000 | 20.01% |
| FCA CORP /TX | 36,515 | $3,144,000 | 1.82% |
| Kingfisher Capital LLC | 30,628 | $2,637,000 | 1.42% |
| BECK CAPITAL MANAGEMENT, LLC | 14,797 | $1,268,000 | 1.02% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,828 | $1,405,000 | 0.64% |
| Financial Architects, Inc | 11,910 | $1,025,000 | 0.60% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,305 | $629,000 | 0.53% |
| East Coast Asset Management, LLC. | 9,711 | $836,000 | 0.49% |
| Arete Wealth Advisors, LLC | 5,703 | $491,000 | 0.48% |
| Stearns Financial Services Group | 13,340 | $1,149,000 | 0.45% |